Ambarella
AMBA
AMBA
207 hedge funds and large institutions have $870M invested in Ambarella in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 42
25% less capital invested
Capital invested by funds: $1.16B → $870M (-$294M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
207
Holding in Top 10
1
Calls
$66.3M
Puts
$62.1M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$8.6M | |
| 3 | +$6.45M | |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$6.19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.07M |
Top Sellers
| 1 | -$33M | |
| 2 | -$17.5M | |
| 3 | -$15M | |
| 4 |
PSCM
Prince Street Capital Management
New York
|
-$14.1M |
| 5 |
Renaissance Technologies
New York
|
-$13.8M |